RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.11%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$10.3B
AUM Growth
+$1.64B
(+19%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,102
Reduced
697
Closed
119
Top Buys
| 1 |
Chevron
CVX
|
+$79.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$69.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.8M |
| 5 |
PepsiCo
PEP
|
+$33.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$25.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.3M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$12.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.6M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 6.05% |
| 4 | Consumer Staples | 6.05% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
801
Aimco
AIV
$1.07B
| $1.75M | 0.02% |
296,684
+186,874
| +170% | +$1.1M |
|
802
Edison International
EIX
$21.4B
| $1.74M | 0.02% |
22,442
-260
| -1% | -$20.2K |
|
803
Towne Bank
TOWN
$2.84B
| $1.74M | 0.02% |
80,266
+1,750
| +2% | +$37.9K |
|
804
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.73M | 0.02% |
48,563
-63,770
| -57% | -$2.28M |
|
805
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.73M | 0.02% |
69,662
-36,956
| -35% | -$919K |
|
806
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.73M | 0.02% |
+30,390
| New | +$1.73M |
|
807
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.73M | 0.02% |
43,209
+2,617
| +6% | +$105K |
|
808
Toyota
TM
$257B
| $1.73M | 0.02% |
17,259
+1,632
| +10% | +$163K |
|
809
AB InBev
BUD
$115B
| $1.72M | 0.02% |
13,042
+638
| +5% | +$84K |
|
|
IBDB
810
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.71M | 0.02% |
66,508
+4,576
| +7% | +$118K |
|
811
Cadence Design Systems
CDNS
$92.2B
| $1.71M | 0.02% |
+70,263
| New | +$1.71M |
|
|
CNR
812
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.7M | 0.02% |
+106,301
| New | +$1.7M |
|
|
TMX
813
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.7M | 0.02% |
63,657
-15,023
| -19% | -$400K |
|
814
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.69M | 0.02% |
67,156
+1,312
| +2% | +$33.1K |
|
|
VLRS
815
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.69M | 0.02% |
+90,542
| New | +$1.69M |
|
816
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.69M | 0.02% |
+141,546
| New | +$1.69M |
|
817
Invesco Global Water ETF
PIO
$274M
| $1.69M | 0.02% |
78,236
-5,562
| -7% | -$120K |
|
|
IBDK
818
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.69M | 0.02% |
66,776
+22,407
| +51% | +$567K |
|
819
ICU Medical
ICUI
$3.3B
| $1.68M | 0.02% |
14,936
-8,198
| -35% | -$924K |
|
|
AAWW
820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.67M | 0.02% |
+40,336
| New | +$1.67M |
|
821
FirstEnergy
FE
$25B
| $1.67M | 0.02% |
47,846
+2,422
| +5% | +$84.5K |
|
822
MasTec
MTZ
$15B
| $1.66M | 0.02% |
+74,406
| New | +$1.66M |
|
823
FS KKR Capital
FSK
$4.98B
| $1.65M | 0.02% |
45,436
+23,167
| +104% | +$839K |
|
824
Chipotle Mexican Grill
CMG
$51.9B
| $1.64M | 0.02% |
203,100
-43,150
| -18% | -$348K |
|
825
Cleveland-Cliffs
CLF
$5.62B
| $1.63M | 0.02% |
288,112
+51,996
| +22% | +$295K |
|